← Back to Discover
IPG Investment Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $704,286,410
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $56,799,844
- NVIDIA CORPORATION · COM · 67066G104 · shares: $43,761,414
- APPLE INC · COM · 037833100 · shares: $25,523,381
- AMAZON COM INC · COM · 023135106 · shares: $24,805,623
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,562,565
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,404,476
- MICROSOFT CORP · COM · 594918104 · shares: $20,066,187
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $16,020,670
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $15,596,290
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $15,549,541
Reported holdings
270 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 74,301 shares | $56,799,844 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 191,405 shares | $43,761,414 |
| APPLE INC | COM | 037833100 | — | 76,642 shares | $25,523,381 |
| AMAZON COM INC | COM | 023135106 | — | 99,561 shares | $24,805,623 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 59,761 shares | $20,562,565 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 27,555 shares | $20,404,476 |
| MICROSOFT CORP | COM | 594918104 | — | 39,123 shares | $20,066,187 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 145,220 shares | $16,020,670 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 74,975 shares | $15,596,290 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 14,599 shares | $15,549,541 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,502 shares | $14,867,640 |
| PROGRESSIVE CORP | COM | 743315103 | — | 70,209 shares | $14,555,028 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 119,157 shares | $10,177,199 |
| MURPHY USA INC | COM | 626755102 | — | 19,292 shares | $9,723,747 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 93,834 shares | $9,587,938 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 23,274 shares | $9,246,993 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 578,826 shares | $9,139,663 |
| BROADCOM INC | COM | 11135F101 | — | 24,882 shares | $8,738,310 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 39,128 shares | $8,454,718 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 107,191 shares | $8,337,352 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 132,859 shares | $8,251,872 |
| HEICO CORP NEW | CL A | 422806208 | — | 29,967 shares | $6,842,365 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 74,217 shares | $6,801,246 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 77,324 shares | $6,711,726 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,328 shares | $6,537,622 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,468 shares | $6,440,598 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 71,994 shares | $6,429,770 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 120,471 shares | $5,960,333 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 109,165 shares | $5,473,533 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,805 shares | $5,257,496 |
| JACK IN THE BOX INC | COM | 466367109 | — | 385,832 shares | $5,100,699 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,050 shares | $5,004,398 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 50,640 shares | $4,935,374 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,699 shares | $4,889,697 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,259 shares | $4,734,993 |
| WALMART INC | COM | 931142103 | — | 43,078 shares | $4,476,666 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,675 shares | $4,443,541 |
| TESLA INC | COM | 88160R101 | — | 11,856 shares | $4,206,627 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,478 shares | $4,076,503 |
| O-I GLASS INC | COM | 67098H104 | — | 709,204 shares | $4,007,003 |
| WHIRLPOOL CORP | COM | 963320106 | — | 129,155 shares | $3,962,475 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,139 shares | $3,936,944 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 54,190 shares | $3,936,362 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 783,915 shares | $3,896,058 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 56,109 shares | $3,844,028 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,027 shares | $3,757,340 |
| VISTRA CORP | COM | 92840M102 | — | 25,457 shares | $3,521,976 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 31,519 shares | $3,389,553 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 17,188 shares | $3,364,531 |
| SANDISK CORP | COM | 80004C200 | — | 1,907 shares | $3,317,970 |
| JBS N.V. | CL A SHS | N4732M103 | — | 292,561 shares | $3,303,014 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 35,903 shares | $3,235,222 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 72,906 shares | $3,028,515 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,571 shares | $3,004,773 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,555 shares | $2,988,312 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 11,067 shares | $2,828,283 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 33,472 shares | $2,777,172 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,643 shares | $2,738,973 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,247 shares | $2,712,087 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 8,012 shares | $2,610,550 |
| SALESFORCE INC | COM | 79466L302 | — | 11,262 shares | $2,591,444 |
| NETAPP INC | COM | 64110D104 | — | 12,328 shares | $2,589,866 |
| IES HOLDINGS INC | COM | 44951W106 | — | 7,683 shares | $2,466,858 |
| COHERENT CORP | COM | 19247G107 | — | 8,498 shares | $2,445,809 |
| ELI LILLY & CO | COM | 532457108 | — | 2,064 shares | $2,388,213 |
| ILLUMINA INC | COM | 452327109 | — | 8,691 shares | $2,378,553 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,354 shares | $2,340,430 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 8,120 shares | $2,317,854 |
| AMPHENOL CORP | CL A | 032095101 | — | 26,834 shares | $2,265,650 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,473 shares | $2,238,651 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 18,769 shares | $2,222,062 |
| TERADYNE INC | COM | 880770102 | — | 5,530 shares | $2,217,032 |
| VISA INC | COM CL A | 92826C839 | — | 6,029 shares | $2,166,401 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,313 shares | $2,159,259 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,284 shares | $2,110,003 |
| HOME DEPOT INC | COM | 437076102 | — | 7,263 shares | $2,066,251 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,658 shares | $2,035,479 |
| QUALCOMM INC | COM | 747525103 | — | 11,003 shares | $2,024,992 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,485 shares | $2,003,598 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 13,438 shares | $1,943,538 |
| NORDSON CORP | COM | 655663102 | — | 5,883 shares | $1,928,755 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 60,645 shares | $1,916,382 |
| METLIFE INC | COM | 59156R108 | — | 20,225 shares | $1,904,386 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,202 shares | $1,829,257 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,565 shares | $1,824,348 |
| STATE STR CORP | COM | 857477103 | — | 10,388 shares | $1,813,641 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,478 shares | $1,808,753 |
| WABTEC | COM | 929740108 | — | 6,265 shares | $1,799,183 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,145 shares | $1,788,373 |
| SERVICENOW INC | COM | 81762P102 | — | 13,311 shares | $1,783,807 |
| INCYTE CORP | COM | 45337C102 | — | 14,664 shares | $1,779,476 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 37,033 shares | $1,753,142 |
| EBAY INC. | COM | 278642103 | — | 16,017 shares | $1,698,603 |
| NASDAQ INC | COM | 631103108 | — | 18,283 shares | $1,682,219 |
| FOX CORP | CL A COM | 35137L105 | — | 26,326 shares | $1,649,324 |
| DISNEY WALT CO | COM | 254687106 | — | 15,620 shares | $1,638,538 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,134 shares | $1,615,450 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 24,187 shares | $1,615,450 |
| BANK OF AMER CORP | COM | 060505104 | — | 29,503 shares | $1,605,848 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 22,805 shares | $1,596,350 |